Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China
· Delayed Price · Currency is CNY 16.00
+0.07 (0.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002705 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 876.27 | 1,044 | 1,053 | 977.14 | 961.39 | 792.45 | Upgrade
|
| Depreciation & Amortization | 717.63 | 717.63 | 639.8 | 588.5 | 502.59 | 437.66 | Upgrade
|
| Other Amortization | 54.1 | 54.1 | 57.08 | 28 | 22.92 | 26.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.81 | -2.81 | 0.99 | -10.63 | -1.5 | -8.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.77 | 12.77 | 6.78 | 6.6 | 23.21 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.51 | 14.51 | 71.26 | 78.82 | 66.36 | -75.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.44 | -5.79 | 17.77 | -2.92 | Upgrade
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| Other Operating Activities | -131.62 | 48.99 | 40.79 | 156.49 | 121.09 | 59.15 | Upgrade
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| Change in Accounts Receivable | -85.74 | -85.74 | -376.81 | -349.01 | 34.18 | 283.29 | Upgrade
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| Change in Inventory | 310.5 | 310.5 | -385.81 | -186.52 | 989.23 | -540.05 | Upgrade
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| Change in Accounts Payable | -765.06 | -765.06 | 229.56 | 634.93 | -1,294 | -118.83 | Upgrade
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| Change in Other Net Operating Assets | - | - | 31.47 | - | - | - | Upgrade
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| Operating Cash Flow | 970.01 | 1,319 | 1,353 | 1,909 | 1,423 | 846.39 | Upgrade
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| Operating Cash Flow Growth | -44.79% | -2.56% | -29.10% | 34.15% | 68.10% | -66.28% | Upgrade
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| Capital Expenditures | -956.09 | -927.37 | -1,036 | -1,984 | -1,038 | -1,078 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.59 | 7.99 | 11.99 | 9.63 | 9.46 | 17.5 | Upgrade
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| Cash Acquisitions | - | - | - | -280.39 | - | - | Upgrade
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| Investment in Securities | 86.82 | 20 | -191.94 | 172.25 | -72 | 99.2 | Upgrade
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| Other Investing Activities | -8.43 | -18.71 | -90.12 | -95.9 | 0.72 | 156.89 | Upgrade
|
| Investing Cash Flow | -871.11 | -918.09 | -1,306 | -2,179 | -1,099 | -804.76 | Upgrade
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| Short-Term Debt Issued | - | - | 45.82 | 27.59 | 100.78 | 64.81 | Upgrade
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| Long-Term Debt Issued | - | 995.7 | 1,064 | 519.5 | 1,873 | 789.51 | Upgrade
|
| Total Debt Issued | 653.71 | 995.7 | 1,110 | 547.09 | 1,974 | 854.32 | Upgrade
|
| Long-Term Debt Repaid | - | -872.3 | -1,062 | -619.86 | -1,432 | -735.44 | Upgrade
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| Total Debt Repaid | -796.37 | -872.3 | -1,062 | -619.86 | -1,432 | -735.44 | Upgrade
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| Net Debt Issued (Repaid) | -142.66 | 123.4 | 47.77 | -72.77 | 542.08 | 118.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 79.39 | - | Upgrade
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| Repurchase of Common Stock | - | - | -79.95 | -80 | - | -250.02 | Upgrade
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| Common Dividends Paid | -506.4 | -507.69 | -352.84 | -345.79 | -186.06 | -502.99 | Upgrade
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| Other Financing Activities | 36.86 | -90.35 | -62.2 | -58.2 | -30 | -26.96 | Upgrade
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| Financing Cash Flow | -612.2 | -474.65 | -447.22 | -556.76 | 405.42 | -661.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.06 | 23.89 | 121.43 | 54.7 | 153.3 | -40.69 | Upgrade
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| Net Cash Flow | -573.36 | -50.15 | -278.26 | -772.18 | 882.13 | -660.14 | Upgrade
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| Free Cash Flow | 13.93 | 391.33 | 317.59 | -75.71 | 385.23 | -231.95 | Upgrade
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| Free Cash Flow Growth | -97.90% | 23.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.09% | 2.42% | 1.89% | -0.52% | 2.81% | -1.55% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.48 | 0.39 | -0.09 | 0.47 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.98 | 12.59 | Upgrade
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| Cash Income Tax Paid | - | -511.76 | -489.79 | -258.22 | -266.13 | -648.88 | Upgrade
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| Levered Free Cash Flow | -194.04 | 377.65 | 144.43 | -406.41 | 260.18 | -484.01 | Upgrade
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| Unlevered Free Cash Flow | -194.04 | 377.65 | 201.7 | -351.23 | 294.25 | -472.13 | Upgrade
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| Change in Working Capital | -570.85 | -570.85 | -522.68 | 89.65 | -291 | -387.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.